Materials & Resources » Chemicals | Universal Starch-Chem Allied Ltd.

Universal Starch-Chem Allied Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
70,941.80
20,175.10
37,442.90
59,689.60
-
Depreciation, Depletion & Amortization
47,329.60
47,309.50
43,947.40
42,172.50
-
Other Funds
6,912.40
2,369.00
1,060.70
5,278.00
-
Funds from Operations
125,183.80
29,503.40
7,565.20
22,795.10
42,160.00
Changes in Working Capital
4,898.40
135,972.30
48,395.60
117,713.90
-
Net Operating Cash Flow
130,082.20
165,475.70
40,830.40
94,918.80
-
Capital Expenditures
17,609.70
48,062.00
17,482.90
23,431.00
-
Sale of Fixed Assets & Businesses
1,751.00
217.80
188.90
-
-
Net Investing Cash Flow
15,858.70
47,844.20
17,294.00
23,431.00
-
Issuance/Reduction of Debt, Net
108,442.00
88,825.40
31,443.30
69,477.50
-
Net Financing Cash Flow
108,442.00
88,825.40
31,443.30
69,477.50
-
Net Change in Cash
5,781.40
28,806.10
26,681.20
2,010.20
-
Free Cash Flow
112,472.40
117,413.70
58,313.30
71,487.80
-

About Universal Starch-Chem Allied

View Profile
Address
Mhatre Pen Building
Mumbai Maharashtra 400028
India
Employees -
Website http://www.universalstarch.com
Updated 09/14/2018
Universal Starch-Chem Allied Ltd. engages in the manufacture, sale, and market of maize starch powder. Its products are used in the food, pharmaceutical, textile, paper and confectionary industries. The firm's products include maize starch powder, unigel 160, 270 and 500, liquid glucose, utexlose, unisol, dextrose syrup, unistar 65 and pepsize 200.

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